Compare DRIV · QFN · DFND · MVR · DTEC
DRIV, QFN, DFND, MVR and DTEC hold 176 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRIV | QFN | DFND | MVR | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.35% | 0.50% |
| Fund size | $16.0m | $80.0m | $299.0m | $628.0m | $128.1m |
| Holdings | 59 | 29 | 45 | 37 | 50 |
| 1Y price return | +3.4% | −5.7% | −23.7% | +17.0% | −23.4% |
| Distribution yield | 0.83% | 2.19% | 3.77% | 2.49% | 3.28% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldQFN28.7%DFNDnot heldMVRnot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldQFN14.0%DFNDnot heldMVRnot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldQFN13.7%DFNDnot heldMVRnot heldDTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldQFN13.3%DFNDnot heldMVRnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldQFNnot heldDFND9.0%MVRnot heldDTEC11.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldQFN10.2%DFNDnot heldMVRnot heldDTECnot held
- RTXRTXIn 2 of 5DRIVnot heldQFNnot heldDFND7.7%MVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldMVRnot heldDTEC8.3%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldDFNDnot heldMVRnot heldDTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRIV already gives you
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DTEC share 29 companies53.9%
- DFND and MVR share 0 companies0.0%
Show the other 4
- MVR and DTEC share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.